ERSTE STOCK REAL ESTATE EUR D01 T/ AT0000A1YFJ8 /
| NAV04/11/2024 | Diferencia-1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2000EUR | -1.58% | reinvestment | Real Estate | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +22.44% | 8.46% | 2.29 | |
| 2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +22.18% | 8.45% | 2.26 | |
| 3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +22.18% | 8.45% | 2.26 | |
| 4. | PWM Fd.-Global REITs Selection I | LU1865303652 | +26.73% | 11.45% | 2.07 | |
| 5. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +28.56% | 12.34% | 2.07 | |
| 6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +20.91% | 8.78% | 2.03 | |
| 7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +20.68% | 8.78% | 2.01 | |
| 8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +30.94% | 13.91% | 2.00 | |
| 9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.17% | 12.15% | 1.98 | |
| 10. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +30.35% | 13.91% | 1.96 | |
| ... | ||||||
| 76. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +19.85% | 10.96% | 1.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
